Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | — | 371.0 | $8K | 0.12% | +155.0 | +71.8% | $20.89 | +480.2% |
| 42 | INFL | LISTED FDS TR HORIZON KINETICS | — | 394.0 | $8K | 0.12% | +79.0 | +25.1% | $19.22 | +186.4% |
| 43 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 955.0 | $7K | 0.12% | +9.0 | +0.9% | $7.83 | +1987.9% |
| 44 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 415.0 | $7K | 0.11% | +112.0 | +37.0% | $16.31 | +293.5% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 240.0 | $6K | 0.10% | +36.0 | +17.6% | $26.48 | +44.2% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 994.0 | $6K | 0.10% | +54.0 | +5.7% | $6.04 | +2802.4% |
| 47 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 338.0 | $6K | 0.09% | +13.0 | +4.0% | $17.62 | +276.9% |
| 48 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,352.0 | $5K | 0.09% | +732.0 | +15.8% | $1.00 | +93613.3% |
| 49 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 360.0 | $5K | 0.08% | +14.0 | +4.0% | $14.57 | +423.9% |
| 50 | CVX | CHEVRON CORPORATION COM | Energy | 1,020.0 | $5K | 0.08% | +336.0 | +49.1% | $4.83 | +4199.5% |
| 51 | DGRO | ISHARES TR CORE DIV GRWTH | — | 329.0 | $5K | 0.07% | +4.0 | +1.2% | $14.24 | +460.6% |
| 52 | — | FLUTTER ENTMT PLC SHS | — | 474.0 | $5K | 0.07% | +259.0 | +120.5% | $9.81 | — |
| 53 | RTX | RTX CORPORATION COM | Industrials | 841.0 | $4K | 0.07% | +160.0 | +23.5% | $5.20 | +4056.5% |
| 54 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 272.0 | $4K | 0.07% | +6.0 | +2.3% | $15.95 | +215.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,621.0 | $4K | 0.07% | +96.0 | +2.7% | $1.18 | +84974.5% |
| 56 | ITA | ISHARES TR US AER DEF ETF | — | 866.0 | $4K | 0.06% | +25.0 | +3.0% | $4.57 | +5149.0% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 2,407.0 | $4K | 0.06% | +67.0 | +2.9% | $1.62 | +43061.0% |
| 58 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 360.0 | $4K | 0.06% | +12.0 | +3.5% | $10.08 | +2296.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 1,225.0 | $4K | 0.06% | +406.0 | +49.6% | $2.95 | +13977.0% |
| 60 | TGT | TARGET CORP COM | Consumer Defensive | 432.0 | $4K | 0.06% | +51.0 | +13.4% | $8.33 | +1809.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.5%
Technology
11.5%
Consumer Cyclical
10.5%
Communication Services
8.0%
Healthcare
2.7%
Consumer Defensive
2.1%
Real Estate
1.0%
Energy
0.7%
Utilities
0.5%
Industrials
0.4%